Investment Controller
- In this position, the successful candidate will play a crucial role in ensuring the accurate and timely reporting of the investment portfolios, including compliance with new statutory reporting requirements.
- Play an integral role in maintaining our third-party investment accounting software. Requires ongoing collaboration with the accounting software's servicing team in addition to custodian banks, third-party asset managers, and data service providers.
- Detail review periodic portfolio reports, performance attribution, financial statements, and other related deliverables for management. Ability to draw on investment products expertise to identify and correct any reference data errors/inconsistencies.
- Collaborate with various departments, including finance, legal, risk management, and treasury for ad hoc projects.
- Identify and implement process improvements to increase efficiency and accuracy of investment accounting and reporting.
- Train and mentor junior team members and provide guidance on complex investment accounting and reporting issues.
- Bachelor's degree in Accounting/Finance (required)
- Experience with Clearwater Analytics reporting platform a plus
- 5+ years of investment accounting experience at either public accounting firm and/or in industry.
- Insurance company experience a plus, but not required.
- In-depth knowledge of fixed income securities, including structured products.
- Strong proficiency in Microsoft Office software packages (Excel, PowerPoint, and Word)
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